HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
42.4%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.32M
Full voting authority
392.33K
shares
Joint voting authority
0.00
shares
No voting authority
4.92M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 1.05M | SH | $143.95M 32.57% | 250K | 0.00 | 802.86K |
ISHARES TRSOLE | CORE S&P US GWT | 129.74K | SH | $24.40M 5.52% | 0.00 | 0.00 | 129.74K |
TIDAL TRUST IISOLE | DGA CO PL AB ETF | 854.60K | SH | $19.02M 4.30% | 0.00 | 0.00 | 854.60K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.45K | SH | $16.06M 3.63% | 0.00 | 0.00 | 21.45K |
ALPHABET INCSOLE | CAP STK CL C | 27.26K | SH | $9.63M 2.18% | 0.00 | 0.00 | 27.26K |
AMAZON COM INCSOLE | COM | 37.12K | SH | $8.85M 2.00% | 0.00 | 0.00 | 37.12K |
NVIDIA CORPORATIONSOLE | COM | 40.27K | SH | $8.06M 1.82% | 0.00 | 0.00 | 40.27K |
APPLE INCSOLE | COM | 26.86K | SH | $7.77M 1.76% | 0.00 | 0.00 | 26.86K |
JPMORGAN CHASE & COSOLE | COM | 21.80K | SH | $7.14M 1.61% | 0.00 | 0.00 | 21.80K |
EATON CORP PLCSOLE | SHS | 14.40K | SH | $6.14M 1.39% | 0.00 | 0.00 | 14.40K |
META PLATFORMS INCSOLE | CL A | 10.04K | SH | $5.65M 1.28% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | CORE S&P TTL STK | 33.68K | SH | $5.53M 1.25% | 0.00 | 0.00 | 33.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.17K | SH | $4.86M 1.10% | 269.00 | 0.00 | 15.90K |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $4.62M 1.05% | 0.00 | 0.00 | 9.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 118.51K | SH | $4.36M 0.99% | 0.00 | 0.00 | 118.51K |
VISA INCSOLE | COM CL A | 12.20K | SH | $4.18M 0.95% | 0.00 | 0.00 | 12.20K |
BROADCOM INCSOLE | COM | 10.07K | SH | $3.80M 0.86% | 0.00 | 0.00 | 10.07K |
PHILIP MORRIS INTL INCSOLE | COM | 20.83K | SH | $3.77M 0.85% | 0.00 | 0.00 | 20.83K |
BIOCRYST PHARMACEUTICALS INCSOLE | COM | 374.33K | SH | $3.74M 0.85% | 0.00 | 0.00 | 374.33K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.47K | SH | $3.41M 0.77% | 0.00 | 0.00 | 9.41K |
MPLX LPSOLE | COM UNIT REP LTD | 51.75K | SH | $2.91M 0.66% | 0.00 | 0.00 | 51.75K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.39K | SH | $2.76M 0.62% | 0.00 | 0.00 | 9.39K |
APOLLO GLOBAL MGMT INCSOLE | COM | 22.77K | SH | $2.69M 0.61% | 0.00 | 0.00 | 22.77K |
SNOWFLAKE INCSOLE | COM SHS | 10.52K | SH | $2.68M 0.61% | 0.00 | 0.00 | 10.52K |
JOHNSON & JOHNSONSOLE | COM | 10.16K | SH | $2.58M 0.58% | 0.00 | 0.00 | 10.16K |